CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Oct. 01, 2023	Jan. 01, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 5,546,874	$ 2,150,578
Marketable securities	1,366,973	5,994,295
Receivables	55,200	76,948
Inventory	192,991	158,351
Prepaid expenses and other current assets	37,445	37,397
Assets held for sale	258,751	446,524
Total current assets	7,458,234	8,864,093
PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET	3,238,310	3,294,644
OPERATING LEASES RIGHT-OF-USE ASSETS	1,834,408	2,004,673
INVESTMENTS	1,115,615	1,369,186
DEFERRED INCOME TAXES	143,000	61,000
GOODWILL	671,220	671,220
INTANGIBLE ASSETS, NET	400,766	453,978
OTHER ASSETS, NET	49,627	50,903
Total assets	14,911,180	16,769,697
CURRENT LIABILITIES
Accounts payable	431,187	448,605
Broker margin loan	0	791,370
Current maturities of long-term debt	164,866	167,616
Current operating lease obligations	215,326	193,430
Accrued expenses	476,035	532,520
Total current liabilities	1,287,414	2,133,541
LONG-TERM DEBT, LESS CURRENT PORTION	2,332,014	2,658,477
NONCURRENT LEASE OBLIGATIONS	1,650,361	1,825,057
Total liabilities	5,269,789	6,617,075
SHAREHOLDERS' EQUITY
Preferred stock, $.001 par value, 2,000,000 shares authorized, no shares outstanding at October 1, 2023 and January 1, 2023	0	0
Common stock, $.002 par value, 50,000,000 authorized, 6,246,118 issued and outstanding at October 1, 2023, and 6,396,118 issued and outstanding at January 1, 2023	12,492	12,792
Less cost of 215,000 and 65,000 common shares held in Treasury at October 1, 2023 and January 1, 2023, respectively	(356,807)	(106,882)
Additional paid-in capital	11,527,235	11,409,235
Accumulated deficit	(1,541,529)	(1,162,523)
Total shareholders' equity	9,641,391	10,152,622
Total liabilities and shareholders' equity	$ 14,911,180	$ 16,769,697